LCAP
LCAP provides exposure to the US equity market while seeking long-term growth of capital. It is an actively managed portfolio of US companies of all market capitalizations including small and medium-sized firms. The fund, however, has an increased exposure to the large-cap spectrum of the market. In managing the fund, the advisers seek securities believed to be trading at a discount to their private market value, have competitive advantage, and/or have barriers to entry in their own industries.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2025 Q3 | -132.71 | $198,000 | $4M |
| 2025 Q2 | -29.15 | $536,000 | -$16M |